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BKIEvsDFSIETF Comparison
Dimensional International Sustainability Core 1 ETF
BNY Mellon International Equity ETF (BKIE) belongs to the DM Large & Mid Cap segment. Dimensional International Sustainability Core 1 ETF (DFSI) is part of the Global Blended Cap segment. BKIE's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, DFSI's top sector exposures are Financials, Industrials and Consumer Discretionary. BKIE is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.24% for DFSI. BKIE is up 3.22% year-to-date (YTD) with +$45M in YTD flows. DFSI performs worse with 2.1% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of BKIE and DFSI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BKIE vs DFSI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKIE DFSI | -4.70%-5.02% | +4.50%+3.58% | +3.22%+2.10% | +27.40%+27.25% | +62.85%+62.04% | +58.95%n/a |
| Flows | BKIE DFSI | +$35M+$18M | +$59M+$48M | +$45M+$31M | +$293M+$194M | +$523M+$589M | +$935M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKIE DFSI | +13.51%+13.58% | +15.00%+14.51% | +13.35%+13.16% | +14.81%n/a |
| Max drawdown | BKIE DFSI | -7.43%-7.56% | -13.50%-12.87% | -13.50%-12.87% | -27.63%n/a |
| Max drawdown duration | BKIE DFSI | 10d10d | 38d37d | 38d37d | 778dn/a |
BKIE | DFSI | |
Last sale 3/13/2026 at 3:03 PM | $93.38 | $43.11 |
| Previous close 03/12/2026 | $93.95 | $43.79 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
BKIE | DFSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BKIE | DFSI | |
|---|---|---|
| Last price | $93.38 | $43.11 |
| 1D performance | -0.61% | -1.54% |
| AuM | $1.22 B | $987.39 M |
| E/R | 0.04% | 0.24% |
BKIE | DFSI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | BNY Mellon | Dimensional |
| Benchmark | Solactive GBS Developed Markets ex United States Large & Mid Cap Index | - |
| N° of holdings | 914 | 2596 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2020 | November 1, 2022 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BKIE and DFSI ETFs performed in 2026?
As of March 11, 2026, BKIE is up 3.22% year-to-date (YTD), while DFSI has returned 2.1%. That puts BKIE better performer ahead so far this year.
Which ETF is attracting more investor money: BKIE or DFSI?
Year-to-date, the BKIE ETF saw +$45M in flows, compared to +$31M for DFSI.
Which ETF is more volatile: BKIE or DFSI?
Over the past year, BKIE had a volatility of 15%, while DFSI experienced 14.51%.
Which ETF is bigger: BKIE or DFSI?
As of March 11, 2026, BKIE holds $1.22 B in assets under management (AUM), while DFSI manages $987.39 M.
What sectors do the BKIE and DFSI ETFs invest in?
BKIE leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, DFSI focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the BKIE ETF and DFSI ETF?
BKIE top holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS. DFSI holds in its top three: USN070592100, ROCHE and ROYAL BK CANADA.
Which ETF is more diversified: BKIE or DFSI?
BKIE holds 969 securities with 15.56% of its assets in the top 15. DFSI has 2735 securities and a top 15 weight of 11.38%.
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